Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 795 | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | 18/11/2022 | OWN/2022-23/C/41 | 16,000 | ||||
02/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 713 | 09/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,061 | 18/11/2022 | OWN/2022-23/C/58 | 16,000 | ||||
09/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,061 | 11/11/2022 | OWN/2022-23/P/104 | Expenditures | 3,400 | 21/11/2022 | OWN/2022-23/C/42 | 21,500 | ||||
11/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,500 | 11/11/2022 | OWN/2022-23/P/78 | Expenditures | 5,500 | 21/11/2022 | OWN/2022-23/C/59 | 6,400 | ||||
11/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,400 | 15/11/2022 | OWN/2022-23/P/105 | Expenditures | 6,600 | 21/11/2022 | OWN/2022-23/C/60 | 33,453 | ||||
16/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 12,634 | 16/11/2022 | OWN/2022-23/P/79 | Expenditures | 333.45 | 23/11/2022 | OWN/2022-23/C/43 | 5,000 | ||||
18/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 65,094 | 16/11/2022 | OWN/2022-23/P/80 | Expenditures | 12,000 | 23/11/2022 | OWN/2022-23/C/70 | 3,988 | ||||
18/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 24,000 | 18/11/2022 | OWN/2022-23/P/106 | Expenditures | 7,000 | 24/11/2022 | OWN/2022-23/C/44 | 1,400 | ||||
21/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 29,909 | 18/11/2022 | OWN/2022-23/P/81 | Expenditures | 26,900 | 24/11/2022 | OWN/2022-23/C/61 | 8,800 | ||||
21/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,400 | 18/11/2022 | OWN/2022-23/P/82 | Expenditures | 34,904 | 25/11/2022 | OWN/2022-23/C/45 | 5,600 | ||||
22/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 15,000 | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 286,801 | 25/11/2022 | OWN/2022-23/C/62 | 5,000 | ||||
23/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,823 | 21/11/2022 | OWN/2022-23/P/108 | Expenditures | 33,465 | 28/11/2022 | OWN/2022-23/C/46 | 32,000 | ||||
23/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,000 | 21/11/2022 | OWN/2022-23/P/83 | Expenditures | 12,500 | 28/11/2022 | OWN/2022-23/C/63 | 27,000 | ||||
24/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 14,400 | 21/11/2022 | OWN/2022-23/P/84 | Expenditures | 17,420 | 30/11/2022 | OWN/2022-23/C/47 | 49,500 | ||||
25/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,369 | 22/11/2022 | OWN/2022-23/P/85 | Expenditures | 18,950 | 30/11/2022 | OWN/2022-23/C/64 | 38,000 | ||||
25/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 11,406 | 23/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,040 | |||||||
25/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,000 | 24/11/2022 | OWN/2022-23/P/109 | Expenditures | 2,305 | |||||||
28/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 37,797 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 26,475 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 37,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 47,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:28 PM. |